GBND ETF

$50.70

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AUM$79M

TER0.25%

Holdings378

GBND ETF

$50.70

Goldman Sachs Core Bond ETF

AUM$79M

TER0.25%

Holdings378

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Showing top 20 of 378 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government Fund	22.42%	14,492,327	$14.50M	••••••	••••••••	••••••••
2	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	10.35%	6,591,000	$6.69M	••••••	••••••••	••••••••
3	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	6.31%	4,662,000	$4.08M	••••••	••••••••	••••••••
4	T 1 07/31/28	Treasury Note (Otr) 1% Jul 31, 2028	6.02%	4,129,000	$3.89M	••••••	••••••••	••••••••
5	-	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	5.87%	4,500,000	$3.79M	••••••	••••••••	••••••••
6	T 1.25 04/30/28	Treasury Note (Otr) 1.25% Apr 30, 2028	5.68%	3,854,000	$3.67M	••••••	••••••••	••••••••
7	-	Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/2030	4.68%	2,960,000	$3.03M	••••••	••••••••	••••••••
8	-	Fannie Mae Or Freddie Mac	3.92%	2,500,000	$2.53M	••••••	••••••••	••••••••
9	-	CDX.NA.HY.35.V1	3.38%	2,140,000	$2.19M	••••••	••••••••	••••••••
10	T 4.5 04/15/27	United States Treasury Notes 4.500% 15-Apr-2027	2.97%	1,878,000	$1.92M	••••••	••••••••	••••••••
11	-	Fannie Mae Or Freddie Mac 2% 14jan2051	2.80%	2,250,000	$1.81M	••••••	••••••••	••••••••
12	-	Fannie Mae Or Freddie Mac	2.70%	1,750,000	$1.74M	••••••	••••••••	••••••••
13	-	Fnma 30Yr Tba 6% Jan 23	1.59%	1,000,000	$1.03M	••••••	••••••••	••••••••
14	-	Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.00000000	1.36%	1,000,000	$882.1K	••••••	••••••••	••••••••
15	-	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	1.18%	750,000	$759.9K	••••••	••••••••	••••••••
16	-	Government National Mortgage Association 5 01/23/2053	1.16%	750,000	$747.7K	••••••	••••••••	••••••••
17	-	Ginnie Mae	1.13%	750,000	$729.3K	••••••	••••••••	••••••••
18	-	Gnma2 30yr Tba(reg C) 2% Jan 21, 2021	0.96%	750,000	$619.3K	••••••	••••••••	••••••••
19	UBS V3.091 05/14/32	Credit Suisse Group Ag 144A 3.09% May 14, 2032	0.94%	650,000	$605.3K	••••••	••••••••	••••••••
20	-	CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000	0.89%	570,000	$578.2K	••••••	••••••••	••••••••

358+ more holdings available

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GBND ETF All Holdings

GBND holdings total 378 positions. The top 10 holdings account for 71.6% of the fund, led by Goldman Sachs Financial Square Government Fund at 22.4%, Us Treas Nts 4.25% 11/15/34 at 10.3%, U.S. Treasury Note, 1.25%, Due 08/15/2031 at 6.3%.

GBND portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Financials at 71.2%.

GBND sector allocation provides a detailed breakdown. GBND overlap tool shows how holdings compare to other funds in your portfolio.

GBND ETF Holdings

375 of 378 holdings

Sector

Industry

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1
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
22.42%
2
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
10.35%
3
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
6.31%
4
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
6.02%
5
Fannie Mae Or Freddie Mac 4.06% 01/01/2050
Other
5.87%
6
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
5.68%
7
Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/2030
Other
4.68%
8
Fannie Mae Or Freddie Mac
Other
3.92%
9
CDX.NA.HY.35.V1
Other
3.38%
10
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
2.97%
11
Fannie Mae Or Freddie Mac 2% 14jan2051
Other
2.80%
12
Fannie Mae Or Freddie Mac
Other
2.70%
13
Fnma 30Yr Tba 6% Jan 23
Other
1.59%
14
Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.00000000
Other
1.36%
15
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
1.18%
16
Government National Mortgage Association 5 01/23/2053
Other
1.16%
17
Ginnie Mae
Other
1.13%
18
Gnma2 30yr Tba(reg C) 2% Jan 21, 2021
Other
0.96%
19
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.94%
20
CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000
Other
0.89%
21
Fncl Pool# Fa3631 5.5 04/01/2054
Other
0.84%
22
Fnma/Fhlg Tba Issuer
Other
0.80%
23
Ginnie Mae 6.0 2053-01-01
Other
0.79%
24
Government National Mortgage A 01/15/2053
Other
0.78%
25
Onex Clo Subsidiary Ltd., Series 2024-33A, Class A1
Other
0.78%
26
Reg25_23-1 A1R 144A 0 Jul 15, 2038
Other
0.78%
27
Speak 2022-12A A1R 7/37
Other
0.78%
28
Symphony Clo 36, Ltd. 5.24 01/20/2036
Other
0.77%
29
Fannie Mae Or Freddie Mac
Other
0.75%
30
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 A5Financials
0.73%
31
Uniform Mortgage-backed Security, Tba 01/14/2050
Other
0.73%
32
FANNIE MAE
Other
0.73%
33
Fannie Mae Or Freddie Mac 01/01/2049
Other
0.71%
34
Ginnie Mae 01/23/2049
Other
0.70%
35
Jp Morgan Mortgage Trust 4.879 05/25/2065
Other
0.70%
36
Ginnie Mae 4.5% 01/20/2049
Other
0.67%
37
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.60%
38
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.50%
39
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.47%
40
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.47%
41
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.43%
42
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.42%
43
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.41%
44
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.40%
45
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.40%
46
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.39%
47
Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037
AIMCO 2019-10A ARRReal Estate
0.39%
48
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials
0.39%
49
Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20
Other
0.39%
50
Ares Li Clo Ltd 5.922 10/15/2037
Other
0.39%
51
Bx Trust 2024-Bio
Other
0.39%
52
Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040
Other
0.39%
53
Cbamr 2020-12R Ltd 4.91948 01/20/2039
Other
0.39%
54
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other
0.39%
55
Invesco U.S. Clo 2023-3, 0 07/14/2038
Other
0.39%
56
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A5Financials
0.38%
57
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.38%
58
USD Margin Currency 3.71 01/01/2026
Other
0.38%
59
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.37%
60
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.37%
61
Fncl Pool# Sl1538 5.5 10/31/2053
Other
0.36%
62
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.35%
63
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.35%
64
Ginnie Mae 01/21/2050
Other
0.35%
65
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.34%
66
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.34%
67
Fncl Pool# Sd7093 6 07/01/2054
Other
0.34%
68
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.33%
69
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.32%
70
Benchmark 2021-B28 Mortgage Trust
BMARK 2021-B28 ASBFinancials
0.32%
71
Fncl Pool# Fs9616 3 02/01/2052
FN FS9616Financials
0.32%
72
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.32%
73
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.32%
74
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.31%
75
Fifth Third Bank/cincinnati Oh
FITB 3.85 03/15/26 BFinancials
0.31%
76
Citigroup Inc 4.412% 03/31/2031
Other
0.31%
77
Hungary 5.5% 06/16/34
Utilities
0.31%
78
Bx Trust Bx 2025 Aria A 144A
Other
0.31%
79
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.29%
80
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.29%
81
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.29%
82
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.28%
83
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.28%
84
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.28%
85
Bank 2021-Bn35 2.285% 08/15/2031
BANK 2021-BN35 A5Financials
0.27%
86
Barclays Dryrock Issuance Trust Drock_23-1
DROCK 2023-1 AFinancials
0.27%
87
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.27%
88
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.26%
89
Commonspirit Health 4.97% Sep 01, 2035
Other
0.26%
90
State Of Illinois 5.65 12/01/2038
Other
0.26%
91
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.25%
92
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.24%
93
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.24%
94
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.23%
95
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.22%
96
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.22%
97
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.22%
98
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.22%
99
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.22%
100
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.21%
101
Sfs Auto Receivables Securitization Tr 2024-2 A4 5.26% 08/20/2030 144A 5.26% 08/20/2030
Other
0.21%
102
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.20%
103
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.19%
104
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.19%
105
Citigroup Inc
C V2.561 05/01/32Financials
0.19%
106
Massachusetts Development 4.571% 04/30/2045
Other
0.19%
107
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.17%
108
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.17%
109
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.16%
110
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.16%
111
Gen Motors Fin
GM 5.55 07/15/29Financials
0.16%
112
Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A
HY 2025-SPRL AFinancials
0.16%
113
Nyc Trust 2025-77C 4.78967 01/10/2038
Other
0.16%
114
Alphabet Inc 4.1% Nov 15, 2030
Other
0.16%
115
Bank5 Bank5 2025 5Yr19 A3
Other
0.16%
116
Bank 2025-Bnk51 5.895 12/25/2067
Other
0.16%
117
Drock_25-1 A 3.97% Jul 15, 2031
Other
0.16%
118
Federal Home Loan Mortgag 4.421 05/24/2030
Other
0.16%
119
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.15%
120
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.15%
121
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.14%
122
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.14%
123
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.14%
124
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.14%
125
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.14%
126
New York State Dormitory Authority
Other
0.14%
127
Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054
Other
0.14%
128
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.13%
129
Mplx Lp 5.5 2/49
MPLX 5.5 02/15/49Energy
0.13%
130
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.12%
131
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.12%
132
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.12%
133
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.12%
134
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.12%
135
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.12%
136
J.P. Morgan Mortgage Trust 2023-Dsc2
Other
0.12%
137
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials
0.11%
138
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.11%
139
Citigroup, Inc.
C V2.976 11/05/30Financials
0.11%
140
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.11%
141
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.11%
142
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.11%
143
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.10%
144
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.10%
145
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary
0.10%
146
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.10%
147
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.10%
148
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.10%
149
Capital One Financial Corp.
COF 3.75 03/09/27Financials
0.10%
150
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.10%
151
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.10%
152
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.09%
153
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.09%
154
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.09%
155
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.09%
156
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.09%
157
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.09%
158
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.09%
159
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.08%
160
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.08%
161
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.08%
162
Pacific Gas + Electric Sr Unsecured 03/26 2.95
PCG 2.95 03/01/26Utilities
0.08%
163
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.08%
164
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.08%
165
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.08%
166
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.08%
167
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.08%
168
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.08%
169
Boeing Co 3.45% 11/1/2028
BA 3.45 11/01/28Industrials
0.08%
170
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.08%
171
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.08%
172
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.08%
173
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.08%
174
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.08%
175
Hca, Inc.
HCA 4.5 02/15/27Health Care
0.08%
176
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.08%
177
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.08%
178
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.08%
179
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.08%
180
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.07%
181
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.07%
182
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.07%
183
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.07%
184
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.07%
185
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.07%
186
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.07%
187
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.07%
188
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.07%
189
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.07%
190
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.07%
191
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.07%
192
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.07%
193
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.07%
194
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.07%
195
Cornell University 4.73% Jun 15, 2035
Other
0.07%
196
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.07%
197
At&T Inc 4.85 07/15/2045
Other
0.07%
198
News Corp
NWSA 3.875 05/15/29 Communication Services
0.06%
199
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.06%
200
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.06%
201
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.06%
202
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.06%
203
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.06%
204
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.06%
205
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.06%
206
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.06%
207
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.06%
208
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.06%
209
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.06%
210
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.06%
211
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.06%
212
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.06%
213
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.06%
214
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.06%
215
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.06%
216
Chord Energy Corp 6% 10/01/30
Other
0.06%
217
Oracle Corp 5.2% 09/26/35
Other
0.06%
218
Veranda Community Development District Ii Special Assessment 5.000 11/01/2039
Other
0.06%
219
Icg Plc 1.625 2027-02-17
Other
0.06%
220
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.05%
221
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
222
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.05%
223
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.05%
224
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.05%
225
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.05%
226
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.05%
227
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.05%
228
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.05%
229
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.05%
230
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.05%
231
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials
0.05%
232
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.05%
233
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.05%
234
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.05%
235
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.05%
236
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.05%
237
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.05%
238
Oracle Corp
ORCL 4 11/15/47Information Technology
0.05%
239
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.05%
240
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.05%
241
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.05%
242
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.05%
243
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.05%
244
Citigroup Inc 4.5 09/11/2031
Other
0.05%
245
Global Pa 5.55% 11/15/35
Other
0.05%
246
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.05%
247
Lamar Media Co 5.375% 11/01/33
Other
0.05%
248
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.05%
249
Usa Com Part/Us 6.25% 10/01/33
Other
0.05%
250
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.05%
251
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.04%
252
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.04%
253
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.04%
254
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.04%
255
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.04%
256
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.04%
257
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.04%
258
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.04%
259
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials
0.04%
260
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.04%
261
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.04%
262
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials
0.04%
263
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.04%
264
Ascension Health Sr Unsecured 11/35 4.923
Other
0.04%
265
Commonspirit Health 4.35% Sep 01, 2030
Other
0.04%
266
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.04%
267
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.04%
268
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.04%
269
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
270
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials
0.03%
271
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.03%
272
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.03%
273
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.03%
274
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials
0.03%
275
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.03%
276
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.03%
277
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.03%
278
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.03%
279
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.03%
280
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.03%
281
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.03%
282
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.03%
283
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.03%
284
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.03%
285
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.03%
286
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.03%
287
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy
0.03%
288
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.03%
289
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.03%
290
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.03%
291
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.03%
292
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.03%
293
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.03%
294
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials
0.03%
295
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care
0.03%
296
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.03%
297
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.03%
298
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.03%
299
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.03%
300
Starwood Proper 5.25% 10/15/28
Other
0.03%
301
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
302
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.02%
303
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.02%
304
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
305
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
306
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.02%
307
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.02%
308
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.02%
309
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.02%
310
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.02%
311
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
312
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.02%
313
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.02%
314
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.02%
315
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.02%
316
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.02%
317
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
318
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.02%
319
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.02%
320
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
321
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.02%
322
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
0.02%
323
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.02%
324
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.02%
325
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
326
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.02%
327
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.02%
328
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.02%
329
Royalty Pharm 5.2 9/35
Other
0.02%
330
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.02%
331
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
332
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.02%
333
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.02%
334
Amkor Technology Inc 5.88 10/01/2033
Other
0.02%
335
Broadcom Inc 4.9% 02/15/2038
Other
0.02%
336
Capital One Financial Corp 4.49 09/11/2031
Other
0.02%
337
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.02%
338
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.02%
339
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other
0.02%
340
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.02%
341
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
342
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
343
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.01%
344
Boeing Co Regd 3.62500000
BA 3.625 03/01/48Industrials
0.01%
345
CARLISLE COMPANIES INCORP 5.55 09/15/2040
CSL 5.55 09/15/40Industrials
0.01%
346
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
347
Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
CSUCN 5.461 02/16/34Information Technology
0.01%
348
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
349
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
350
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.01%
351
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
352
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
353
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
354
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
355
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
356
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
357
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
358
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
359
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
360
KODIAK GAS 6.75% 10/35
Other
0.01%
361
Solstice Advan 5.625% 09/30/33
Other
0.01%
362
Mplx Lp 5.2 03/01/2047 5.2 2047-03-01
Other
0.01%
363
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
364
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
365
Carrier Global Corp 5.9 03/15/2034
Other
0.00%
366
Usd Ccp Margin Currency 3.71 01/01/2026
Other
0.00%
367
Boeing Co., 6.86%, Due 05/01/2054
Other
0.00%
368
10 Yr T-Notes,Bnd,03/26 0 03/20/2026
Other
0.00%
369
Us 2Yr T-Note,Bnd,03/26 0 03/31/2026
Other
0.00%
370
Cbt 5-Yr Tnot,Bnd,03/26 0 03/31/2026
Other
0.00%
371
U.S. T-Bonds,Bnd,03/26 0 03/20/2026
Other
0.00%
372
At&T Inc. 5.55% Nov 01, 2045
Other
0.00%
373
EURo-Oat Future 0925
Other
-3.31%
374
Ice Cd Cdxig545 20Dec30 O 0 12/20/2030
Other
-4.58%
375
Us Dollar 0.08% 2020-11-27
Other
-28.13%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Government Fund	FGTXX	22.420%
2	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	10.350%
3	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	6.310%
4	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	6.020%
5	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	-	5.870%
6	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	5.680%
7	Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/2030	-	4.680%
8	Fannie Mae Or Freddie Mac	-	3.920%
9	CDX.NA.HY.35.V1	-	3.380%
10	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	2.970%
11	Fannie Mae Or Freddie Mac 2% 14jan2051	-	2.800%
12	Fannie Mae Or Freddie Mac	-	2.700%
13	Fnma 30Yr Tba 6% Jan 23	-	1.590%
14	Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.00000000	-	1.360%
15	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	1.180%
16	Government National Mortgage Association 5 01/23/2053	-	1.160%
17	Ginnie Mae	-	1.130%
18	Gnma2 30yr Tba(reg C) 2% Jan 21, 2021	-	0.960%
19	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.940%
20	CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000	-	0.890%
21	Fncl Pool# Fa3631 5.5 04/01/2054	-	0.840%
22	Fnma/Fhlg Tba Issuer	-	0.800%
23	Ginnie Mae 6.0 2053-01-01	-	0.790%
24	Government National Mortgage A 01/15/2053	-	0.780%
25	Onex Clo Subsidiary Ltd., Series 2024-33A, Class A1	-	0.780%
26	Reg25_23-1 A1R 144A 0 Jul 15, 2038	-	0.780%
27	Speak 2022-12A A1R 7/37	-	0.780%
28	Symphony Clo 36, Ltd. 5.24 01/20/2036	-	0.770%
29	Fannie Mae Or Freddie Mac	-	0.750%
30	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 A5	0.730%
31	Uniform Mortgage-backed Security, Tba 01/14/2050	-	0.730%
32	FANNIE MAE	-	0.730%
33	Fannie Mae Or Freddie Mac 01/01/2049	-	0.710%
34	Ginnie Mae 01/23/2049	-	0.700%
35	Jp Morgan Mortgage Trust 4.879 05/25/2065	-	0.700%
36	Ginnie Mae 4.5% 01/20/2049	-	0.670%
37	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.600%
38	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.500%
39	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.470%
40	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.470%
41	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.430%
42	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.420%
43	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.410%
44	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.400%
45	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.400%
46	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.390%
47	Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037	AIMCO 2019-10A ARR	0.390%
48	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	CGMS 2021-10A A1R	0.390%
49	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	-	0.390%
50	Ares Li Clo Ltd 5.922 10/15/2037	-	0.390%
51	Bx Trust 2024-Bio	-	0.390%
52	Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040	-	0.390%
53	Cbamr 2020-12R Ltd 4.91948 01/20/2039	-	0.390%
54	Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31	-	0.390%
55	Invesco U.S. Clo 2023-3, 0 07/14/2038	-	0.390%
56	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A5	0.380%
57	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.380%
58	USD Margin Currency 3.71 01/01/2026	-	0.380%
59	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.370%
60	Efmt 2022-1 A1	EFMT 2022-1 A1	0.370%
61	Fncl Pool# Sl1538 5.5 10/31/2053	-	0.360%
62	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.350%
63	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.350%
64	Ginnie Mae 01/21/2050	-	0.350%
65	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.340%
66	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.340%
67	Fncl Pool# Sd7093 6 07/01/2054	-	0.340%
68	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.330%
69	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.320%
70	Benchmark 2021-B28 Mortgage Trust	BMARK 2021-B28 ASB	0.320%
71	Fncl Pool# Fs9616 3 02/01/2052	FN FS9616	0.320%
72	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.320%
73	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.320%
74	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.310%
75	Fifth Third Bank/cincinnati Oh	FITB 3.85 03/15/26 B	0.310%
76	Citigroup Inc 4.412% 03/31/2031	-	0.310%
77	Hungary 5.5% 06/16/34	-	0.310%
78	Bx Trust Bx 2025 Aria A 144A	-	0.310%
79	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.290%
80	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.290%
81	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.290%
82	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.280%
83	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.280%
84	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05	JPMCC 2024-OMNI A	0.280%
85	Bank 2021-Bn35 2.285% 08/15/2031	BANK 2021-BN35 A5	0.270%
86	Barclays Dryrock Issuance Trust Drock_23-1	DROCK 2023-1 A	0.270%
87	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.270%
88	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.260%
89	Commonspirit Health 4.97% Sep 01, 2035	-	0.260%
90	State Of Illinois 5.65 12/01/2038	-	0.260%
91	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.250%
92	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.240%
93	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.240%
94	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.230%
95	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.220%
96	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.220%
97	Bank Of America Corp Mtn 5.29% Apr 25, 2034	BAC V5.288 04/25/34	0.220%
98	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.220%
99	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.220%
100	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.210%
101	Sfs Auto Receivables Securitization Tr 2024-2 A4 5.26% 08/20/2030 144A 5.26% 08/20/2030	-	0.210%
102	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.200%
103	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.190%
104	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.190%
105	Citigroup Inc	C V2.561 05/01/32	0.190%
106	Massachusetts Development 4.571% 04/30/2045	-	0.190%
107	Mexico Government International Bond	MEX 6.05 01/11/40	0.170%
108	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.170%
109	Bacardi Ltd	BACARD 4.7 05/15/28	0.160%
110	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.160%
111	Gen Motors Fin	GM 5.55 07/15/29	0.160%
112	Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A	HY 2025-SPRL A	0.160%
113	Nyc Trust 2025-77C 4.78967 01/10/2038	-	0.160%
114	Alphabet Inc 4.1% Nov 15, 2030	-	0.160%
115	Bank5 Bank5 2025 5Yr19 A3	-	0.160%
116	Bank 2025-Bnk51 5.895 12/25/2067	-	0.160%
117	Drock_25-1 A 3.97% Jul 15, 2031	-	0.160%
118	Federal Home Loan Mortgag 4.421 05/24/2030	-	0.160%
119	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.150%
120	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.150%
121	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.140%
122	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.140%
123	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.140%
124	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.140%
125	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.140%
126	New York State Dormitory Authority	-	0.140%
127	Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054	-	0.140%
128	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.130%
129	Mplx Lp 5.5 2/49	MPLX 5.5 02/15/49	0.130%
130	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.120%
131	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.120%
132	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.120%
133	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.120%
134	Bank Of America Corp	BAC V5.468 01/23/35	0.120%
135	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.120%
136	J.P. Morgan Mortgage Trust 2023-Dsc2	-	0.120%
137	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	AOMT 2021-6 A1	0.110%
138	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.110%
139	Citigroup, Inc.	C V2.976 11/05/30	0.110%
140	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.110%
141	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.110%
142	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.110%
143	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.100%
144	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.100%
145	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	RCL 6.25 03/15/32 14	0.100%
146	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.100%
147	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.100%
148	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.100%
149	Capital One Financial Corp.	COF 3.75 03/09/27	0.100%
150	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.100%
151	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.100%
152	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.090%
153	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.090%
154	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.090%
155	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.090%
156	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.090%
157	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.090%
158	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.090%
159	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.080%
160	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.080%
161	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.080%
162	Pacific Gas + Electric Sr Unsecured 03/26 2.95	PCG 2.95 03/01/26	0.080%
163	Perkinelmer Inc	RVTY 3.3 09/15/29	0.080%
164	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.080%
165	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.080%
166	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.080%
167	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.080%
168	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.080%
169	Boeing Co 3.45% 11/1/2028	BA 3.45 11/01/28	0.080%
170	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.080%
171	Crown Castle International Corp.	CCI 4 03/01/27	0.080%
172	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.080%
173	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.080%
174	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.080%
175	Hca, Inc.	HCA 4.5 02/15/27	0.080%
176	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.080%
177	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.080%
178	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.080%
179	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.080%
180	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.070%
181	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.070%
182	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.070%
183	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.070%
184	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.070%
185	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.070%
186	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.070%
187	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.070%
188	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.070%
189	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.070%
190	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.070%
191	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.070%
192	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.070%
193	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.070%
194	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.070%
195	Cornell University 4.73% Jun 15, 2035	-	0.070%
196	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.070%
197	At&T Inc 4.85 07/15/2045	-	0.070%
198	News Corp	NWSA 3.875 05/15/29	0.060%
199	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.060%
200	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.060%
201	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.060%
202	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.060%
203	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.060%
204	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.060%
205	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.060%
206	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.060%
207	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.060%
208	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.060%
209	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.060%
210	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.060%
211	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.060%
212	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.060%
213	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.060%
214	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.060%
215	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.060%
216	Chord Energy Corp 6% 10/01/30	-	0.060%
217	Oracle Corp 5.2% 09/26/35	-	0.060%
218	Veranda Community Development District Ii Special Assessment 5.000 11/01/2039	-	0.060%
219	Icg Plc 1.625 2027-02-17	-	0.060%
220	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.050%
221	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
222	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.050%
223	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.050%
224	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.050%
225	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.050%
226	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.050%
227	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.050%
228	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.050%
229	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.050%
230	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.050%
231	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	JPM V5.572 04/22/36	0.050%
232	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.050%
233	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.050%
234	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.050%
235	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.050%
236	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.050%
237	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.050%
238	Oracle Corp	ORCL 4 11/15/47	0.050%
239	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.050%
240	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.050%
241	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.050%
242	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.050%
243	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.050%
244	Citigroup Inc 4.5 09/11/2031	-	0.050%
245	Global Pa 5.55% 11/15/35	-	0.050%
246	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.050%
247	Lamar Media Co 5.375% 11/01/33	-	0.050%
248	Oracle Corp Sr Unsecured 09/32 4.8	-	0.050%
249	Usa Com Part/Us 6.25% 10/01/33	-	0.050%
250	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.050%
251	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.040%
252	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.040%
253	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.040%
254	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.040%
255	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.040%
256	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.040%
257	Enable Midstream Partners Lp	ET 5 05/15/44	0.040%
258	Essex Portfolio Lp	ESS 3 01/15/30	0.040%
259	Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3	GMALT 2024-1 A3	0.040%
260	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.040%
261	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.040%
262	Jpmorgan Chase & Co 1.76% Nov 19, 2031	JPM V1.764 11/19/31	0.040%
263	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.040%
264	Ascension Health Sr Unsecured 11/35 4.923	-	0.040%
265	Commonspirit Health 4.35% Sep 01, 2030	-	0.040%
266	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.040%
267	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.040%
268	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.040%
269	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
270	The Boeing Co., Callable 3.250%, 2035-02-01	BA 3.25 02/01/35	0.030%
271	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.030%
272	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.030%
273	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.030%
274	Cigna Corp 4.90% 12/15/2048	CI 4.9 12/15/48	0.030%
275	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.030%
276	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.030%
277	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.030%
278	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.030%
279	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.030%
280	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.030%
281	Duke Energy Corp	DUK 3.75 09/01/46	0.030%
282	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.030%
283	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.030%
284	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.030%
285	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.030%
286	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.030%
287	Occidental Petroleum Corp 6.13% 01Jan2031	OXY 6.125 01/01/31	0.030%
288	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.030%
289	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.030%
290	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.030%
291	Seagate Data Stor	STX 5.875 07/15/30 1	0.030%
292	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.030%
293	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.030%
294	Mexico Government International Bond 5.55 01/21/2045	MEX 5.55 01/21/45	0.030%
295	Unitedhealth Group Inc 5.95 2041-02-15	UNH 5.95 02/15/41	0.030%
296	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.030%
297	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.030%
298	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.030%
299	Peacehealth Obligated Group 4.34 11/15/2028	-	0.030%
300	Starwood Proper 5.25% 10/15/28	-	0.030%
301	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
302	Mplx L.p.	MPLX 4.7 04/15/48	0.020%
303	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.020%
304	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
305	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
306	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.020%
307	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.020%
308	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.020%
309	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.020%
310	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.020%
311	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
312	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.020%
313	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.020%
314	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.020%
315	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.020%
316	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.020%
317	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
318	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.020%
319	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.020%
320	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
321	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.020%
322	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	0.020%
323	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.020%
324	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.020%
325	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
326	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.020%
327	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.020%
328	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.020%
329	Royalty Pharm 5.2 9/35	-	0.020%
330	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.020%
331	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
332	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.020%
333	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.020%
334	Amkor Technology Inc 5.88 10/01/2033	-	0.020%
335	Broadcom Inc 4.9% 02/15/2038	-	0.020%
336	Capital One Financial Corp 4.49 09/11/2031	-	0.020%
337	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.020%
338	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.020%
339	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00	-	0.020%
340	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.020%
341	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
342	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
343	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.010%
344	Boeing Co Regd 3.62500000	BA 3.625 03/01/48	0.010%
345	CARLISLE COMPANIES INCORP 5.55 09/15/2040	CSL 5.55 09/15/40	0.010%
346	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
347	Constellation Software Inc/Canada 144A 5.461000% 02/16/2034	CSUCN 5.461 02/16/34	0.010%
348	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.010%
349	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
350	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.010%
351	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.010%
352	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
353	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
354	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
355	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
356	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
357	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
358	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
359	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
360	KODIAK GAS 6.75% 10/35	-	0.010%
361	Solstice Advan 5.625% 09/30/33	-	0.010%
362	Mplx Lp 5.2 03/01/2047 5.2 2047-03-01	-	0.010%
363	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
364	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.000%
365	Carrier Global Corp 5.9 03/15/2034	-	0.000%
366	Usd Ccp Margin Currency 3.71 01/01/2026	-	0.000%
367	Boeing Co., 6.86%, Due 05/01/2054	-	0.000%
368	10 Yr T-Notes,Bnd,03/26 0 03/20/2026	-	0.000%
369	Us 2Yr T-Note,Bnd,03/26 0 03/31/2026	-	0.000%
370	Cbt 5-Yr Tnot,Bnd,03/26 0 03/31/2026	-	0.000%
371	U.S. T-Bonds,Bnd,03/26 0 03/20/2026	-	0.000%
372	At&T Inc. 5.55% Nov 01, 2045	-	0.000%
373	EURo-Oat Future 0925	-	-3.310%
374	Ice Cd Cdxig545 20Dec30 O 0 12/20/2030	-	-4.580%
375	Us Dollar 0.08% 2020-11-27	-	-28.130%